| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Eq Premium Inc Active UETF-USD (a | IE0000EAPBT6 | 28,38 | 21/08/26 2.00.00 | USD | 5,75 | 10,3 | 0 | 0 | |
| JPM Nasdaq Eq Premium Inc Act UETF-USD ( | IE000N6I8IU2 | 32,85 | 21/08/26 2.00.00 | USD | 10,64 | 22,04 | 0 | 0 | |
| JPM Nasdaq Eq Premium inc ActUETF-USD (d | IE000U9J8HX9 | 27,1 | 21/08/26 2.00.00 | USD | 2,49 | 9,65 | 0 | 0 | |
| JPM US Eq Premium Inc Act U ETF-USD (dis | IE000U5MJOZ6 | 24,88 | 21/08/26 2.00.00 | USD | 0,27 | 2,37 | 0 | 0 | |
| AZ F.1 Eq. Momentum B-AZ FUND Cap EUR | LU2240824958 | Azionari internazionali | 7,28 | 21/08/26 2.00.00 | EUR | 14,52 | 20,77 | 0 | 15,7 |
| UBS (Lux) KSS Global Allocation (USD) P | LU2872700542 | Fondi Flessibili | 122,77 | 21/08/26 2.00.00 | CHF | 7,04 | 14,53 | 0 | 0 |
| UBS (Lux) KSS Global Allocation (USD) P | LU2872701516 | Fondi Flessibili | 128,01 | 21/08/26 2.00.00 | EUR | 8,66 | 17,24 | 0 | 10,32 |
| UBS (Lux) Bond F. Asia Flexible P Dis EU | LU0464250496 | Obbl paesi emergenti | 77,25 | 21/08/26 2.00.00 | EUR | -0,08 | 1,65 | 0 | 2,82 |
| UBS (Lux) Bond F. Asia Flexible P Dis $ | LU2816771872 | Obbl paesi emergenti | 103,41 | 21/08/26 2.00.00 | USD | 0,98 | 3,6 | 0 | 0 |
| UBS (Lux) Bond F. Asia Flexible P Cap $ | LU0464244333 | Obbl paesi emergenti | 159,8 | 21/08/26 2.00.00 | USD | 0,97 | 3,59 | 0 | 0 |
| UBS (Lux) Bond F. Asia Flexible N Cap EU | LU0464250819 | Obbl paesi emergenti | 112,73 | 30/06/26 2.00.00 | EUR | 0,16 | 3,03 | 0 | 2,73 |
| Comgest Gr Em Markets Eur Acc | IE000GYP0DS0 | Azionari paesi emergenti | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| UBS (Lux) Bd Sicav S.T.EUR Corp.Sust. K- | LU0396348640 | Obbligazionari misti | 3071418 | 08/07/25 2.00.00 | EUR | 0 | 0 | 0 | 1,01 |
| UBS (Lux) Bd Sicav S.T.USD Corp.Sust. P | LU2895767114 | Obbligazionari misti | 101,26 | 21/08/26 2.00.00 | USD | 1,26 | 2,96 | 0 | 0 |
| AZ F.1 All. Risk Parity Factors A Cap EU | LU2102340044 | Bilanciati obbligazionari | 7,26 | 21/08/26 2.00.00 | EUR | 11,82 | 18,18 | 0 | 7,52 |
| JPM USD High Yield Bond Active UCITS ETF | IE000R7DCW45 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM USD High Yield Bond Active UCITS ETF | IE000LZI2UH4 | 11,14 | 21/08/26 2.00.00 | USD | 2,61 | 5,89 | 0 | 0 | |
| JPM USD High Yield Bond Active UCITS ETF | IE000R88UVN6 | 10,25 | 21/08/26 2.00.00 | USD | -1,99 | 1,14 | 0 | 0 | |
| JPM Glb Em M Res Enh Ind Eq SRI P Act U | IE000ANHU3J3 | 41,56 | 21/08/26 2.00.00 | USD | 26,15 | 43,74 | 0 | 0 | |
| JPM Glb Em M Res Enh Ind Eq SRI Paris A | IE000AV35A01 | 35,6 | 21/08/26 2.00.00 | EUR | 27 | 43,04 | 0 | 0 |